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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.24B
AUM Growth
+$15.2M
Cap. Flow
+$11.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.98%
Holding
1,309
New
76
Increased
248
Reduced
375
Closed
93

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$2.61M
2
AGN
Allergan plc
AGN
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.21M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.75M
3
BAX icon
Baxter International
BAX
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LR
1226
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-1,421
Closed -$25K
BF
1227
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-309
Closed -$26K
SCM
1228
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-99
Closed -$5K
ANZ
1229
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-113
Closed -$3K
NAB
1230
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-250
Closed -$3K
TLS
1231
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-178
Closed -$4K
SLS
1232
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
200
– –
CA
1233
DELISTED
CA, Inc.
CA
– –
-435
Closed -$13K
WBK
1234
DELISTED
Westpac Banking Corporation
WBK
– –
-120
Closed -$3K
UFS
1235
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-200
Closed -$8K
BAS
1236
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9
Closed -$37K
BQI
1237
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
300
– –
VG
1238
DELISTED
Vonage Holdings Corporation
VG
– –
-2,000
Closed -$8K
AGN
1239
DELISTED
Allergan Inc
AGN
– –
-3,860
Closed -$821K
FRP
1240
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-2
Closed –
46 47 48 49
50

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Central Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Central Trust Company held 1,309 positions worth $1.24B, up 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2015 filing shows 76 new, 248 increased, 375 reduced and 93 closed positions. Its largest new stake was Mobileye N.V.: 44,990 shares worth $1.89M. The largest sale was Devon Energy, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2015 buy was Mobileye N.V.: 44,990 shares worth $1.89M.
  • Central Trust Company added most to Canadian Solar in Q1 2015, an estimated $2.61M increase.
  • Central Trust Company's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $2.21M.
  • Central Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.21M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
  • Central Trust Company opened 76 new positions and closed 93 in Q1 2015.
  • Central Trust Company's portfolio value rose 1.2% quarter-over-quarter to $1.24B.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.